Winthrop Advisory Group LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$640.1T
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 151,848 | $72.5T | 11.33% | |
| 2 | ITOTISHARES TR | 681,337 | $71.7T | 11.20% | |
| 3 | IJRISHARES TR | 665,145 | $70.0T | 10.93% | |
| 4 | NDQINVESCO QQQ TR | 101,541 | $41.6T | 6.50% | |
| 5 | VTIVANGUARD INDEX FDS | 174,997 | $41.5T | 6.48% | |
| 6 | ICSHISHARES TR | 804,717 | $40.5T | 6.33% | |
| 7 | AAPLAPPLE INC | 158,226 | $30.5T | 4.76% | |
| 8 | SPTMSPDR SER TR | 464,337 | $27.1T | 4.24% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 387,958 | $21.6T | 3.37% | |
| 10 | IWBISHARES TR | 51,787 | $15.7T | 2.45% | |
| 11 | SPYSPDR S&P 500 ETF TR | 31,843 | $15.1T | 2.36% | |
| 12 | IJHISHARES TR | 44,896 | $12.4T | 1.94% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 358,024 | $10.5T | 1.63% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 129,694 | $9.9T | 1.54% | |
| 15 | VXFVANGUARD INDEX FDS | 56,990 | $9.4T | 1.46% | |
| 16 | MSFTMICROSOFT CORP | 23,946 | $9.0T | 1.41% | |
| 17 | VTEBVANGUARD MUN BD FDS | 162,132 | $8.3T | 1.29% | |
| 18 | XLESELECT SECTOR SPDR TR | 69,492 | $5.8T | 0.91% | |
| 19 | AMZNAMAZON COM INC | 35,828 | $5.4T | 0.85% | |
| 20 | IWVISHARES TR | 18,660 | $5.1T | 0.80% | |
| 21 | IWMISHARES TR | 18,660 | $5.1T | 0.80% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 122,940 | $5.1T | 0.79% | |
| 23 | LPLALPL FINL HLDGS INC | 20,933 | $4.8T | 0.74% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,345 | $4.2T | 0.65% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 124,052 | $4.1T | 0.63% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 69,129 | $3.9T | 0.61% | |
| 27 | IWRISHARES TR | 49,560 | $3.7T | 0.58% | |
| 28 | HDTHE HOME DEPOT INC | 10,464 | $3.6T | 0.57% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,139 | $3.3T | 0.51% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 16,402 | $2.8T | 0.44% | |
| 31 | GOOGLALPHABET INC | 19,557 | $2.7T | 0.43% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,945 | $2.5T | 0.39% | |
| 33 | JPMJPMORGAN CHASE & CO | 14,569 | $2.5T | 0.39% | |
| 34 | VOOVANGUARD INDEX FDS | 5,571 | $2.4T | 0.38% | |
| 35 | IWFISHARES TR | 14,019 | $2.3T | 0.36% | |
| 36 | VVISA INC | 8,853 | $2.3T | 0.36% | |
| 37 | GOOGALPHABET INC | 16,189 | $2.3T | 0.36% | |
| 38 | SPYGSPDR SER TR | 32,712 | $2.1T | 0.33% | |
| 39 | METAMETA PLATFORMS INC | 5,818 | $2.1T | 0.32% | |
| 40 | IEMGISHARES INC | 40,477 | $2.0T | 0.32% | |
| 41 | TSLATESLA INC | 6,825 | $1.7T | 0.26% | |
| 42 | NVDANVIDIA CORPORATION | 3,255 | $1.6T | 0.25% | |
| 43 | SUSAISHARES TR | 15,404 | $1.5T | 0.24% | |
| 44 | PGPROCTER & GAMBLE CO | 10,226 | $1.5T | 0.23% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 27,383 | $1.4T | 0.22% | |
| 46 | WMTWALMART INC | 8,986 | $1.4T | 0.22% | |
| 47 | JNJJOHNSON & JOHNSON | 8,668 | $1.4T | 0.21% | |
| 48 | DISTHE WALT DISNEY COMP | 14,794 | $1.3T | 0.21% | |
| 49 | ACIALBERTSONS COS INC | 50,578 | $1.2T | 0.18% | |
| 50 | MAMASTERCARD INC | 2,564 | $1.1T | 0.17% | |
| 51 | OBDCBLUE OWL CAPITAL CORPORATION | 71,600 | $1.1T | 0.17% | |
| 52 | PEPPEPSICO INC | 6,092 | $1.0T | 0.16% | |
| 53 | LLYLILLY ELI & CO | 1,757 | $1.0T | 0.16% | |
| 54 | BACBANK AMER CORP | 29,018 | $977.1B | 0.15% | |
| 55 | VTVVANGUARD INDEX FDS | 6,356 | $950.3B | 0.15% | |
| 56 | MRKMERCK & CO INC | 8,645 | $942.5B | 0.15% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,649 | $923.9B | 0.14% | |
| 58 | AQLTISHARES TR | 7,736 | $906.8B | 0.14% | |
| 59 | MCDMCDONALDS CORP | 2,940 | $871.6B | 0.14% | |
| 60 | CITHE CIGNA GROUP | 2,896 | $867.4B | 0.14% | |
| 61 | SBUXSTARBUCKS CORP | 8,498 | $815.9B | 0.13% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 6,880 | $768.0B | 0.12% | |
| 63 | LULULULULEMON ATHLETICA INC | 1,420 | $726.0B | 0.11% | |
| 64 | VUGVANGUARD INDEX FDS | 2,311 | $718.5B | 0.11% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,262 | $664.2B | 0.10% | |
| 66 | CVXCHEVRON CORP NEW | 4,431 | $660.9B | 0.10% | |
| 67 | LQDISHARES TR | 5,885 | $651.3B | 0.10% | |
| 68 | KLACKLA CORP | 1,082 | $628.7B | 0.10% | |
| 69 | ADBEADOBE INC | 1,038 | $619.3B | 0.10% | |
| 70 | CATCATERPILLAR INC | 2,081 | $615.2B | 0.10% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,753 | $615.1B | 0.10% | |
| 72 | ABBVABBVIE INC | 3,504 | $542.9B | 0.08% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 2,204 | $537.6B | 0.08% | |
| 74 | LUVSOUTHWEST AIRLS CO | 18,055 | $521.4B | 0.08% | |
| 75 | ARKKARK ETF TR | 9,858 | $516.3B | 0.08% | |
| 76 | CRMSALESFORCE COM INC | 1,903 | $500.8B | 0.08% | |
| 77 | IWDISHARES TR | 2,442 | $490.1B | 0.08% | |
| 78 | BABOEING CO | 1,860 | $484.8B | 0.08% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 715 | $471.9B | 0.07% | |
| 80 | GQ9SPDR GOLD TR | 2,466 | $471.3B | 0.07% | |
| 81 | MKLMARKEL GROUP INC | 327 | $464.3B | 0.07% | |
| 82 | CSCOCISCO SYS INC | 9,154 | $462.5B | 0.07% | |
| 83 | ORCLORACLE CORP | 4,352 | $458.9B | 0.07% | |
| 84 | PFEPFIZER INC | 15,884 | $457.3B | 0.07% | |
| 85 | INTUINTUIT | 719 | $449.4B | 0.07% | |
| 86 | EMREMERSON ELEC CO | 4,375 | $425.8B | 0.07% | |
| 87 | ACVAACV AUCTIONS INC | 27,500 | $416.6B | 0.07% | |
| 88 | NOWSERVICENOW INC | 579 | $409.1B | 0.06% | |
| 89 | ACWXISHARES TR | 7,827 | $399.5B | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 3,956 | $395.5B | 0.06% | |
| 91 | HUBSHUBSPOT INC | 674 | $391.3B | 0.06% | |
| 92 | XLKSELECT SECTOR SPDR TR | 2,029 | $390.5B | 0.06% | |
| 93 | ACWIISHARES TR | 3,746 | $381.2B | 0.06% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 2,344 | $368.5B | 0.06% | |
| 95 | ABTABBOTT LABS | 3,318 | $365.3B | 0.06% | |
| 96 | DKNGDRAFTKINGS INC NEW | 10,208 | $359.8B | 0.06% | |
| 97 | SHOPSHOPIFY INC | 4,535 | $353.3B | 0.06% | |
| 98 | HONHONEYWELL INTL INC | 1,631 | $342.0B | 0.05% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 897 | $338.1B | 0.05% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 19,371 | $332.6B | 0.05% |
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